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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.12%
AUM
$253M
AUM Growth
-$6.45M
Cap. Flow
-$13.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
36.82%
Holding
174
New
9
Increased
26
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ENSV
Enservco Corp.
ENSV
+$1.09M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$979K
3
PETM
PETSMART INC
PETM
+$781K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$635K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$413K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.5M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.06M
3
GOV
Government Properties Income Trust
GOV
+$919K
4
BMY icon
Bristol-Myers Squibb
BMY
+$734K
5
EMC
EMC CORPORATION
EMC
+$713K

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 17.3%
3 Energy 12.68%
4 Industrials 11.28%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$96.4B
– –
-11,905
Closed -$449K
FMNB icon
152
Farmers National Banc Corp
FMNB
$952M
– –
-12,463
Closed -$82K
GEN icon
153
Gen Digital
GEN
$17.4B
– –
-9,400
Closed -$222K
IYW icon
154
iShares US Technology ETF
IYW
$25.2B
– –
-11,600
Closed -$256K
VTRS icon
155
Viatris
VTRS
$18.7B
– –
-6,801
Closed -$295K
GOV
156
DELISTED
Government Properties Income Trust
GOV
– –
-36,962
Closed -$919K
HME
157
DELISTED
HOME PROPERTIES, INC
HME
– –
-5,200
Closed -$279K
HNSN
158
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-7,055
Closed -$122K
BPS
159
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
– –
-10,070
Closed -$116K
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,784
Closed -$225K
PVR
161
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-39,484
Closed -$1.06M
NPY
162
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-34,000
Closed -$404K
LPS
163
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-15,756
Closed -$589K
3 4 5 6
7

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EI
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OMG
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WCM
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F1I
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SA
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WFAL
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Hunter Associates Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hunter Associates Investment Management held 174 positions worth $253M, down 2.5% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.7M in Q1 2014, closing 18 positions and reducing 84 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hunter Associates Investment Management opened a new position in Enservco Corp. worth $1.06M.

  • Hunter Associates Investment Management's largest Q1 2014 buy was Enservco Corp.: 29,313 shares worth $1.06M.
  • Hunter Associates Investment Management added most to BIOMED REALTY TRUST INC in Q1 2014, an estimated $635K increase.
  • Hunter Associates Investment Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.5M.
  • Hunter Associates Investment Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $1.06M.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $253M portfolio in Q1 2014.
  • Hunter Associates Investment Management opened 9 new positions and closed 18 in Q1 2014.
  • Hunter Associates Investment Management's portfolio value fell 2.5% quarter-over-quarter to $253M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2014, filed 14 May 2014.